AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.89M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
240
Reduced
230
Closed
59
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.71M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 7.57% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.5B
| $272K | 0.18% |
3,561
+3,492
| +5,061% | +$267K |
|
77
Intel
INTC
$107B
| $267K | 0.18% |
5,120
| – | – |
|
78
Alibaba
BABA
$323B
| $265K | 0.17% |
1,575
+572
| +57% | +$96.2K |
|
79
Diamondback Energy
FANG
$40.2B
| $261K | 0.17% |
2,580
-13
| -0.5% | -$1.32K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $254K | 0.17% |
4,316
-2,240
| -34% | -$132K |
|
81
Adobe
ADBE
$148B
| $251K | 0.16% |
1,033
+138
| +15% | +$33.5K |
|
82
McDonald's
MCD
$224B
| $250K | 0.16% |
1,349
+6
| +0.4% | +$1.11K |
|
83
Walmart
WMT
$801B
| $243K | 0.16% |
7,563
+36
| +0.5% | +$1.16K |
|
84
Akamai
AKAM
$11.3B
| $238K | 0.16% |
3,602
+1,350
| +60% | +$89.2K |
|
85
Broadcom
AVGO
$1.58T
| $229K | 0.15% |
8,270
+1,440
| +21% | +$39.9K |
|
86
Prudential Financial
PRU
$37.2B
| $228K | 0.15% |
2,686
+334
| +14% | +$28.4K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.15% |
1,903
+386
| +25% | +$45.4K |
|
88
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.15% |
4,458
-14,720
| -77% | -$736K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $223K | 0.15% |
+4,472
| New | +$223K |
|
90
Linde
LIN
$220B
| $222K | 0.15% |
1,384
+103
| +8% | +$16.5K |
|
91
J.M. Smucker
SJM
$12B
| $221K | 0.15% |
2,073
+105
| +5% | +$11.2K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.14% |
2,768
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.14% |
781
-155
| -17% | -$43.5K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.14% |
3,732
| – | – |
|
95
Patterson-UTI
PTEN
$2.18B
| $217K | 0.14% |
16,660
+7,131
| +75% | +$92.9K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $216K | 0.14% |
4,491
| – | – |
|
97
Walt Disney
DIS
$212B
| $215K | 0.14% |
2,167
+80
| +4% | +$7.94K |
|
98
SAP
SAP
$313B
| $215K | 0.14% |
2,017
+181
| +10% | +$19.3K |
|
99
Workday
WDAY
$61.7B
| $212K | 0.14% |
1,115
+1,100
| +7,333% | +$209K |
|
100
Analog Devices
ADI
$122B
| $208K | 0.14% |
2,145
-77
| -3% | -$7.47K |
|